COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,018 | -14.0% | 1,094,300 | +5.4% | 0.00% | 0.0% |
Q2 2023 | $1,184 | +79.7% | 1,038,400 | +10.7% | 0.00% | +100.0% |
Q1 2023 | $659 | -27.7% | 938,100 | -26.4% | 0.00% | 0.0% |
Q4 2022 | $912 | -99.9% | 1,273,766 | -46.3% | 0.00% | -50.0% |
Q3 2022 | $1,559,000 | -35.2% | 2,372,648 | +82.5% | 0.00% | -33.3% |
Q2 2022 | $2,405,000 | -7.5% | 1,300,072 | +61.0% | 0.00% | 0.0% |
Q1 2022 | $2,600,000 | +162.9% | 807,415 | +251.2% | 0.00% | +200.0% |
Q4 2021 | $989,000 | -75.4% | 229,900 | -65.8% | 0.00% | -80.0% |
Q3 2021 | $4,014,000 | -38.6% | 672,300 | -14.9% | 0.01% | -37.5% |
Q2 2021 | $6,539,000 | +88.1% | 789,700 | +95.1% | 0.01% | +100.0% |
Q1 2021 | $3,477,000 | +618.4% | 404,816 | +1157.2% | 0.00% | – |
Q2 2020 | $484,000 | -85.7% | 32,200 | -93.1% | 0.00% | -100.0% |
Q1 2020 | $3,375,000 | -22.1% | 464,900 | -36.1% | 0.00% | 0.0% |
Q4 2019 | $4,333,000 | +60.4% | 727,000 | +13.8% | 0.00% | +50.0% |
Q3 2019 | $2,701,000 | +26.1% | 638,600 | +14.5% | 0.00% | 0.0% |
Q2 2019 | $2,142,000 | +11.9% | 557,800 | +20.7% | 0.00% | 0.0% |
Q1 2019 | $1,914,000 | +150.2% | 462,300 | +31.1% | 0.00% | +100.0% |
Q4 2018 | $765,000 | -25.1% | 352,600 | +33.0% | 0.00% | 0.0% |
Q3 2018 | $1,021,000 | -50.3% | 265,100 | -49.5% | 0.00% | 0.0% |
Q2 2018 | $2,055,000 | +64.8% | 525,200 | +87.4% | 0.00% | 0.0% |
Q1 2018 | $1,247,000 | +46.7% | 280,300 | -17.6% | 0.00% | 0.0% |
Q4 2017 | $850,000 | -16.7% | 340,008 | +26.5% | 0.00% | 0.0% |
Q3 2017 | $1,021,000 | -28.4% | 268,700 | -28.4% | 0.00% | -50.0% |
Q2 2017 | $1,425,000 | -43.0% | 375,100 | -35.5% | 0.00% | -33.3% |
Q1 2017 | $2,499,000 | -8.4% | 581,236 | +8.7% | 0.00% | -25.0% |
Q4 2016 | $2,728,000 | -6.4% | 534,900 | +15.6% | 0.00% | -20.0% |
Q3 2016 | $2,916,000 | +71.3% | 462,825 | +76.2% | 0.01% | +66.7% |
Q2 2016 | $1,702,000 | +52.9% | 262,649 | +31.7% | 0.00% | +50.0% |
Q1 2016 | $1,113,000 | -37.5% | 199,490 | -28.4% | 0.00% | -50.0% |
Q4 2015 | $1,780,000 | +603.6% | 278,626 | +469.6% | 0.00% | +300.0% |
Q3 2015 | $253,000 | -60.3% | 48,912 | -46.7% | 0.00% | 0.0% |
Q2 2015 | $637,000 | -37.5% | 91,800 | -36.5% | 0.00% | -50.0% |
Q1 2015 | $1,019,000 | +13.1% | 144,500 | +33.6% | 0.00% | 0.0% |
Q4 2014 | $901,000 | +183.3% | 108,140 | +191.5% | 0.00% | +100.0% |
Q3 2014 | $318,000 | -69.9% | 37,100 | -68.4% | 0.00% | -50.0% |
Q2 2014 | $1,055,000 | -20.0% | 117,400 | -20.4% | 0.00% | -33.3% |
Q4 2013 | $1,319,000 | -35.0% | 147,400 | -25.4% | 0.00% | -40.0% |
Q3 2013 | $2,028,000 | – | 197,678 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Taylor Frigon Capital Management LLC | 666,302 | $2,199,000 | 1.60% |
ARK Investment Management | 5,372,874 | $17,730,000 | 0.65% |
GREAT POINT PARTNERS LLC | 759,494 | $2,506,000 | 0.35% |
ROTHSCHILD INVESTMENT LLC /IL | 415,451 | $1,371,000 | 0.17% |
Rock Springs Capital Management LP | 1,078,165 | $3,558,000 | 0.14% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 167,600 | $553,000 | 0.05% |
MATRIX ASSET ADVISORS INC/NY | 86,500 | $285,000 | 0.05% |
Clarius Group, LLC | 10,000 | $33,000 | 0.01% |
LYNCH & ASSOCIATES/IN | 10,000 | $33,000 | 0.01% |
BINGHAM OSBORN & SCARBOROUGH LLC | 30,000 | $99,000 | 0.01% |